Concentrix Corp (CNXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200,460 | 112,350 | 70,257 | 251,217 | 135,567 |
| Depreciation Amortization | 513,638 | 338,646 | 166,719 | 731,121 | 556,301 |
| Income taxes - deferred | -112,717 | -63,711 | -31,995 | -235,248 | -80,865 |
| Accounts receivable | -64,260 | -89,955 | -106,900 | -63,851 | -47,687 |
| Accounts payable and accrued liabilities | 6,895 | 1,168 | -37,536 | -25,819 | -27,448 |
| Other Working Capital | -237,445 | -222,379 | -235,332 | -166,890 | -297,827 |
| Other Operating Activity | 156,176 | 161,825 | 176,195 | 176,962 | 145,050 |
| Operating Cash Flow | $462,747 | $237,944 | $1,408 | $667,492 | $383,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,464 | -106,410 | -50,618 | -238,762 | -178,891 |
| Net Acquisitions | -663 | -663 | -663 | -5,504 | -4,504 |
| Investing Cash Flow | $-172,127 | $-107,073 | $-51,281 | $-244,266 | $-183,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,478,000 | 1,945,500 | 682,500 | 2,197,369 | 1,731,369 |
| Debt Repayment | -2,480,165 | -1,854,459 | -507,162 | -2,406,058 | -1,790,696 |
| Common Stock Issued | 3,991 | 1,606 | 1,607 | 5,030 | 5,543 |
| Common Stock Repurchased | -116,517 | -74,745 | -27,925 | -149,481 | -103,973 |
| Dividend Paid | -66,393 | -44,524 | -22,386 | -83,807 | -61,173 |
| Other Financing Activity | -30,360 | -19,978 | -24,334 | -55,585 | -49,144 |
| Financing Cash Flow | $-211,444 | $-46,600 | $102,300 | $-492,532 | $-268,074 |
| Exchange Rate Effect | 29,706 | 21,257 | -6,582 | -17,577 | -6,347 |
| Beginning Cash Position | 429,604 | 429,604 | 429,604 | 516,487 | 516,487 |
| End Cash Position | 538,486 | 535,132 | 475,449 | 429,604 | 441,762 |
| Net Cash Flow | $108,882 | $105,528 | $45,845 | $-86,883 | $-74,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,747 | 237,944 | 1,408 | 667,492 | 383,091 |
| Capital Expenditure | -171,464 | -106,410 | -50,618 | -238,762 | -178,891 |
| Free Cash Flow | 291,283 | 131,534 | -49,210 | 428,730 | 204,200 |